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FWM

Forefront Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$2.44M
Cap. Flow
+$610K
Cap. Flow %
0.85%
Top 10 Hldgs %
52.99%
Holding
53
New
7
Increased
15
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.15M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.58M
3
OKE icon
Oneok
OKE
+$978K
4
DVN icon
Devon Energy
DVN
+$924K
5
XIFR
XPLR Infrastructure LP
XIFR
+$922K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.86M
2
LMT icon
Lockheed Martin
LMT
+$1.47M
3
UPS icon
United Parcel Service
UPS
+$1.44M
4
OMF icon
OneMain Financial
OMF
+$1.24M
5
ABT icon
Abbott
ABT
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 17.21%
3 Consumer Staples 9.03%
4 Energy 8.01%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$884K 1.23%
10,262
+100
+1% +$8.93K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.18B
$832K 1.16%
+11,505
New +$922K
ATO icon
28
Atmos Energy
ATO
$29.7B
$740K 1.03%
+7,263
New +$832K
NJR icon
29
New Jersey Resources
NJR
$6B
$689K 0.96%
+17,797
New +$793K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.1B
$611K 0.85%
2,734
-145
-5% -$34.6K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$599K 0.83%
4,708
-116
-2% -$16.4K
NQP
32
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$555K 0.77%
50,549
-7,005
-12% -$84.7K
SHEL icon
33
Shell
SHEL
$243B
$528K 0.74%
10,614
+5
+0% +$258
NID
34
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$527K 0.73%
42,643
-3,013
-7% -$40K
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$518K 0.72%
+8,040
New +$564K
XOM icon
36
ExxonMobil
XOM
$650B
$327K 0.46%
3,743
+101
+3% +$9.22K
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$275K 0.38%
2,027
-853
-30% -$138K
ETR icon
38
Entergy
ETR
$54B
$261K 0.36%
5,184
+1,184
+30% +$67.9K
PML
39
PIMCO Municipal Income Fund II
PML
$491M
$245K 0.34%
25,742
-979
-4% -$10.8K
JPM icon
40
JPMorgan Chase
JPM
$930B
$240K 0.33%
2,300
+2
+0.1% +$230
MPA icon
41
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$214K 0.3%
18,032
-448
-2% -$5.84K
UBER icon
42
Uber
UBER
$140B
$208K 0.29%
+7,864
New +$217K
BX icon
43
Blackstone
BX
$99.6B
$207K 0.29%
2,471
– –
SO icon
44
Southern Company
SO
$109B
$200K 0.28%
2,941
+2
+0.1% +$152
BABA icon
45
Alibaba
BABA
$273B
– –
-1,837
Closed -$209K
CMCSA icon
46
Comcast
CMCSA
$78.3B
– –
-5,160
Closed -$203K
NVDA icon
47
NVIDIA
NVDA
$5.06T
– –
-62,650
Closed -$956K
OMF icon
48
OneMain Financial
OMF
$6.79B
– –
-33,145
Closed -$1.24M
UPS icon
49
United Parcel Service
UPS
$97B
– –
-7,922
Closed -$1.44M
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
– –
-28,782
Closed -$2.86M
1
2
3

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EAM
EIG Asset Management Washington, District of Columbia $139M AUM
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
HAM
Hedges Asset Management Reno, Nevada $142M AUM 33% 1-Year Est. Return
MCM
Mountain Capital Management Houston, Texas $142M AUM
PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
CC
Copos Capital Luxembourg $143M AUM

Forefront Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Forefront Wealth Management held 53 positions worth $71.8M, down 3.3% from $74.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forefront Wealth Management's Q3 2022 filing shows 7 new, 15 increased, 21 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 50,610 shares worth $2.83M. The largest sale was Vanguard Energy ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Forefront Wealth Management's largest Q3 2022 buy was Coca-Cola: 50,610 shares worth $2.83M.
  • Forefront Wealth Management added most to Oneok in Q3 2022, an estimated $978K increase.
  • Forefront Wealth Management's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $1.47M.
  • Forefront Wealth Management fully exited Vanguard Energy ETF in Q3 2022, selling an estimated $2.86M.
  • Forefront Wealth Management's ten largest holdings make up 53% of its $71.8M portfolio in Q3 2022.
  • Forefront Wealth Management opened 7 new positions and closed 9 in Q3 2022.
  • Forefront Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $71.8M.

Based on Forefront Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.